| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.105 | 56.500 | 68,000 | 24.780 | 20,000 | 0.103 | 48,000 | 0.109 |
| 12/08/2026 | 0.110 | 56.400 | 0 | 25.588 | ||||
| 11/08/2026 | 0.110 | 56.380 | 28,000 | 25.548 | 28,000 | 0.112 | ||
| 10/08/2026 | 0.121 | 56.660 | 0 | 26.262 | ||||
| 07/08/2026 | 0.122 | 56.760 | 48,000 | 25.940 | 48,000 | 0.120 | ||
| 06/08/2026 | 0.111 | 56.080 | 8,000 | 25.985 | 4,000 | 0.111 | 4,000 | 0.113 |
| 05/08/2026 | 56.080 | 0 | ||||||
| 04/08/2026 | 55.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |